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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5% 0.5%   Bankruptcy risk   1.3% 1.5% 1.6% 1.7% 2.4% 1.9% 5.1% 5.0%   Credit score (0-100)   81 78 74 70 63 65 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   80.7 45.8 19.8 8.1 0.1 1.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,736 1,621 1,612 1,843 179 36.4 0.0 0.0   EBITDA   461 415 814 1,194 69.7 -14.2 0.0 0.0   EBIT   310 352 715 1,089 69.7 -19.5 0.0 0.0   Pre-tax profit (PTP)   514.2 608.2 349.7 1,414.8 293.2 182.0 0.0 0.0   Net earnings   401.1 474.4 271.4 1,194.7 228.3 141.1 0.0 0.0   Pre-tax profit without non-rec. items   514 482 350 1,415 293 182 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   545 496 396 14.5 14.5 0.0 0.0 0.0   Shareholders equity total   5,375 5,741 5,902 6,984 7,098 7,121 6,874 6,874   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,887 6,467 6,657 7,594 7,627 7,704 6,874 6,874   Net Debt   -4,845 -5,775 -5,538 -6,904 -7,463 -7,590 -6,827 -6,827     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,736 1,621 1,612 1,843 179 36.4 0.0 0.0   Gross profit growth   2.4% -6.6% -0.6% 14.3% -90.3% -79.6% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,887 6,467 6,657 7,594 7,627 7,704 6,874 6,874   Balance sheet change%   7.0% 9.8% 3.0% 14.1% 0.4% 1.0% -10.8% 0.0%   Added value   461.1 414.5 814.4 1,193.8 174.8 -14.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 -112 -200 -435 0 -25 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.9% 21.7% 44.3% 59.1% 39.1% -53.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.3% 8.1% 11.0% 20.4% 4.7% 2.9% 0.0% 0.0%   ROI %   10.1% 8.9% 12.3% 22.5% 5.1% 3.1% 0.0% 0.0%   ROE %   7.7% 8.5% 4.7% 18.5% 3.2% 2.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   91.3% 88.8% 88.7% 92.0% 93.1% 92.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,050.6% -1,393.2% -680.0% -578.4% -10,705.5% 53,347.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   11.0 8.9 8.8 12.4 14.4 13.1 0.0 0.0   Current Ratio   11.0 8.9 8.8 12.4 14.4 13.1 0.0 0.0   Cash and cash equivalent   4,844.5 5,774.7 5,538.1 6,904.3 7,462.8 7,589.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,327.7 4,772.5 4,765.3 5,791.3 5,922.5 249.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   231 207 407 597 87 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 207 407 597 35 -14 0 0   EBIT / employee   155 176 357 544 35 -19 0 0   Net earnings / employee   201 237 136 597 114 141 0 0